AIVI vs IVLU
WisdomTree International AI Enhanced Value Fund against iShares MSCI Intl Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
88 shared positions
Fee gap
27 bp
IVLU is cheaper
1-year return gap
2.9 pts
IVLU is ahead
Larger fund
IVLU
$4.5B
Side by side
| AIVI | IVLU | |
|---|---|---|
| Fund | WisdomTree International AI Enhanced Value Fund | iShares MSCI Intl Value Factor ETF |
| Issuer | WisdomTree | iShares |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.58% | 0.31% |
| Assets | $61M | $4.5B |
| Average daily dollar volume | $192K | $55M |
| Listed | Jun 16, 2006 | Jun 16, 2015 |
| FrenzyCap score | 42 | 89 |
| 1-month return | −1.9% | −3.5% |
| 3-month return | +2.5% | +0.9% |
| Year to date | +12.1% | +12.0% |
| 1-year return | +16.1% | +19.0% |
| 30-day volatility | 12.7% | 12.9% |
| Worst drawdown, 1 year | −10.9% | −11.7% |
| Trailing 12-month yield | 4.94% | 3.30% |
| Holdings | 141 | 361 |
| Top 10 weight | 22.7% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jun 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | 25.8% | 25.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of AIVI · 37% of IVLU| Holding | AIVI | IVLU |
|---|---|---|
| SHEL | 1.94% | 2.02% |
| BRITISH AMERICAN TOBACCO PLC | 2.29% | 1.64% |
| TTE | 2.73% | 1.20% |
| BBVA | 1.67% | 1.10% |
| GSK | 1.61% | 0.92% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 1.20% |
| BAYER AG | 1.68% | 0.84% |
| SANOFI SA | 0.67% | 1.22% |
| VINCI SA | 1.72% | 0.66% |
| MIZUHO FINANCIAL GROUP INC | 0.66% | 0.70% |
| INTESA SANPAOLO SPA | 1.07% | 0.63% |
| SUMITOMO CORP | 0.62% | 0.89% |
| DEUTSCHE TELEKOM AG | 0.57% | 0.82% |
| KOMATSU LTD | 1.21% | 0.55% |
| AXA SA | 1.09% | 0.55% |
| CAPGEMINI SE | 0.84% | 0.51% |
| BP PLC | 0.48% | 0.61% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.63% | 0.47% |
| IMPERIAL BRANDS PLC | 1.13% | 0.41% |
| HSBC HOLDINGS PLC | 0.40% | 2.06% |
| RENESAS ELECTRONICS CORP | 0.40% | 0.64% |
| KIOXIA HOLDINGS CORP | 0.38% | 0.69% |
| OVERSEA-CHINESE BANKING CORP LTD | 2.11% | 0.35% |
| NWG | 0.33% | 0.75% |
| BASF SE | 0.33% | 0.35% |
Sector mix of the stock holdings
| Sector | AIVI | IVLU | Gap |
|---|---|---|---|
| Financials | 0.0% | 4.5% | −4.5% |
| Energy | 0.0% | 3.8% | −3.8% |
| Materials | 0.0% | 2.8% | −2.8% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.1% | −0.1% |
More: full overlap table · AIVI holdings · IVLU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.